COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0371 | Beijing Enterprises Water Group Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 424,080 | 2011-02-28 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 203,000 | 2011-02-28 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 155,000 | 7,000 | 0.01 | 0.00 | 49,350 | 2011-02-28 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-02-28 | |
| 5 | 0929 | IPE GROUP LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 26,400 | 2011-02-28 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 12,600 | 4,000 | 0.00 | 0.00 | 6,520 | 2011-02-28 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -37,250 | 2011-02-28 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -50,580 | 2011-02-28 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -54,960 | 2011-02-28 | |
| 10 | 0008 | PCCW LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -67,200 | 2011-02-28 | |
| 11 | 0641 | CHTC Fong's International Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -71,120 | 2011-02-28 | |
| 12 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 232,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2011-02-28 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -121,800 | 2011-02-28 | |
| 14 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -122,500 | 2011-02-28 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2011-02-28 | |
| 16 | 2309 | ZO Future Group:O | 0 | -500,000 | 0.00 | -0.02 | -127,500 | 2011-02-28 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -11,000 | 0.00 | -0.00 | -144,100 | 2011-02-28 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -173,500 | 2011-02-28 | |
| 19 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -28,000 | 0.00 | -0.02 | -201,320 | 2011-02-28 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.03 | -232,000 | 2011-02-28 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,352,000 | -40,000 | 0.03 | -0.00 | -255,600 | 2011-02-28 | |
| 22 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -288,000 | 2011-02-28 | |
| 23 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -400,000 | 0.00 | -0.04 | -360,000 | 2011-02-28 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -30,000 | 0.00 | -0.00 | -405,000 | 2011-02-28 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 800,000 | -200,000 | 0.03 | -0.01 | -426,000 | 2011-02-28 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,000 | -25,000 | 0.00 | -0.00 | -447,000 | 2011-02-28 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -490,000 | 2011-02-28 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 0 | -272,000 | 0.00 | -0.01 | -508,640 | 2011-02-28 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -650,000 | 2011-02-28 | |
| 30 | 1555 | MIE Holdings Corporation:O | 0 | -298,000 | 0.00 | -0.01 | -908,900 | 2011-02-28 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -400,000 | 0.00 | -0.04 | -1,284,000 | 2011-02-28 | |
| 32 | 0976 | Chiho Environmental Group Limited:O | 50,000 | -198,000 | 0.01 | -0.02 | -1,382,040 | 2011-02-28 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 138,000 | -624,000 | 0.00 | -0.01 | -1,684,800 | 2011-02-28 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -1,705,000 | 2011-02-28 |
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